2023 Q2 Form 10-Q Financial Statement
#000149315223016513 Filed on May 12, 2023
Income Statement
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
Revenue | $0.00 | $0.00 | |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $10.99K | $8.400K | |
YoY Change | 30.83% | -34.22% | |
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $10.99K | $8.400K | |
YoY Change | 30.83% | -34.22% | |
Operating Profit | -$10.99K | -$8.397K | |
YoY Change | 30.82% | ||
Interest Expense | $0.00 | $0.00 | |
YoY Change | -100.0% | ||
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$10.99K | -$8.400K | |
YoY Change | 30.77% | -53.92% | |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$10.99K | -$8.400K | |
YoY Change | 30.77% | -53.92% | |
Net Earnings / Revenue | |||
Basic Earnings Per Share | $0.00 | -$0.03 | |
Diluted Earnings Per Share | $0.00 | -$26.66K | |
COMMON SHARES | |||
Basic Shares Outstanding | 50.32M shares | 50.32M shares | 315.1K shares |
Diluted Shares Outstanding | 50.32M shares |
Balance Sheet
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $2.040K | $0.00 | |
YoY Change | -100.0% | ||
Cash & Equivalents | $1.678K | $2.040K | |
Short-Term Investments | |||
Other Short-Term Assets | $510.00 | ||
YoY Change | |||
Inventory | |||
Prepaid Expenses | $509.00 | $509.00 | |
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $2.550K | $0.00 | |
YoY Change | -100.0% | ||
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | -$1.00 | $0.00 | |
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | $2.550K | $0.00 | |
Total Long-Term Assets | -$1.00 | $0.00 | |
Total Assets | $2.187K | $2.549K | $0.00 |
YoY Change | -89.59% | -100.0% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $17.88K | $100.4K | |
YoY Change | -82.19% | -6.4% | |
Accrued Expenses | $0.00 | ||
YoY Change | -100.0% | ||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | |
YoY Change | -100.0% | ||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $50.85K | $111.9K | |
YoY Change | -54.56% | -67.28% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $50.85K | $111.9K | |
Total Long-Term Liabilities | $0.00 | $0.00 | |
Total Liabilities | $74.77K | $50.85K | $111.9K |
YoY Change | 135.71% | -54.56% | -67.28% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$6.507M | -$6.483M | |
YoY Change | 0.96% | ||
Common Stock | $5.032K | $5.032K | |
YoY Change | 0.0% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$72.58K | -$48.30K | -$111.9K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.187K | $2.549K | |
YoY Change | -89.59% |
Cashflow Statement
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$10.99K | -$8.400K | |
YoY Change | 30.77% | -53.92% | |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | $1.680K | $0.00 | |
YoY Change | -100.0% | ||
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | |||
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 0.000 | 0.000 | |
YoY Change | |||
NET CHANGE | |||
Cash From Operating Activities | 1.680K | 0.000 | |
Cash From Investing Activities | |||
Cash From Financing Activities | 0.000 | 0.000 | |
Net Change In Cash | 1.680K | 0.000 | |
YoY Change | -100.0% | ||
FREE CASH FLOW | |||
Cash From Operating Activities | $1.680K | $0.00 | |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
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21017 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
22780 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2040 | usd |
CY2023Q1 | LGYV |
Working Capital Deficit
WorkingCapitalDeficit
|
48297 | usd |
CY2022Q2 | LGYV |
Working Capital Deficit
WorkingCapitalDeficit
|
10704 | usd |
CY2022Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-6445507 | usd |
CY2023Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
32968 | usd |
CY2023Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2023Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2023Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
50315064 | shares |
CY2023Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
50315064 | shares |
CY2022Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
50315064 | shares |
CY2022Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
50315064 | shares |